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Bank of New York Mellon Corp
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 36,846,662 | -1,187,374 | 2,218,905,990,000 | -140,345,223,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 38,034,036 | -1,005,584 | 2,359,251,213,000 | -124,059,004,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 39,039,620 | 39,039,620 | 2,483,310,217,000 | 2,483,310,217,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 0 | -40,750,276 | 0 | -2,563,600,000 | |
| 06/30/2022 | COCA COLA CO | KO | 40,750,276 | 1,757,928 | 2,563,600,000 | 146,072,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 38,992,348 | 1,260,093 | 2,417,528,000 | 183,402,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 37,732,255 | -1,391,047 | 2,234,126,000 | 181,327,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 39,123,302 | 697,833 | 2,052,799,000 | -26,402,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 38,425,469 | -1,409,971 | 2,079,201,000 | -105,376,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 0 | -39,835,440 | 0 | -2,184,577,000 | |
| 12/31/2020 | COCA COLA CO | KO | 39,835,440 | 3,818,182 | 2,184,577,000 | 406,403,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 36,017,258 | 1,643,018 | 1,778,174,000 | 242,333,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 34,374,240 | -829,527 | 1,535,841,000 | -21,926,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 35,203,767 | -55,422 | 1,557,767,000 | -393,830,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 35,259,189 | -446,019 | 1,951,597,000 | 7,805,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 35,705,208 | 340,562 | 1,943,792,000 | 143,023,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 35,364,646 | -1,647,003 | 1,800,769,000 | 66,404,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 37,011,649 | -107,587 | 1,734,365,000 | -23,230,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 37,119,236 | -1,582,820 | 1,757,595,000 | -30,053,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 38,702,056 | -332,980 | 1,787,648,000 | 75,572,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 39,035,036 | -800,364 | 1,712,076,000 | -17,973,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 39,835,400 | -1,416,748 | 1,730,049,000 | -162,600,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 41,252,148 | -2,903,292 | 1,892,649,000 | -94,790,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 44,155,440 | -968,055 | 1,987,439,000 | -36,349,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 45,123,495 | -2,114,421 | 2,023,788,000 | 19,011,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 47,237,916 | -909,424 | 2,004,777,000 | 8,587,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 48,147,340 | 2,210,821 | 1,996,190,000 | 52,159,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 45,936,519 | 45,936,519 | 1,944,031,000 | 1,944,031,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 47,084,172 | 1,077,013 | 2,134,326,000 | 53,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 46,007,159 | 44,930,469 | 2,134,273,000 | 2,088,019,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,076,690 | -45,734,826 | 46,254,000 | -1,831,824,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 46,811,516 | -3,338,727 | 1,878,078,000 | -89,314,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 50,150,243 | -3,658,780 | 1,967,392,000 | -311,958,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 53,665,949 | -254,798 | 2,176,154,000 | -100,379,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 53,920,747 | -473,124 | 2,276,533,000 | -43,910,000 | $42.22 |
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